Europe Fund Virtual Exchange - EUFUND
current status
Closed
Country
Unknown
MIC Code
Trading hours
Mon-Fri.
00:00 - 00:00
(+00)
Timezone
GMT+00:00 UTC
Market Holidays and Trading Hours API
We provide market holidays and trading hours API for stock market exchanges we support. You can download the data after registration and subscription to the All World Extended package and higher.
Ticker Code and Name
Currency
Type
LU1670756490.EUFUND
Allianz Global Investors Fund - Allianz Europe Income and Growth AT (H2-USD)
USD
FUND
LU1670770640.EUFUND
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax USD
USD
FUND
LU1671579123.EUFUND
Capital Group US High Yield Fund (LUX) Z
USD
FUND
LU1672073167.EUFUND
GS SICAV II BAL ALL P REURPH
EUR
FUND
LU1672149751.EUFUND
Wellington Emerging Markets Research Equity Fund EUR D Ac
EUR
FUND
LU1672149835.EUFUND
Wellington Emerging Markets Research Equity Fund EUR N Ac
EUR
FUND
LU1672644330.EUFUND
Bakersteel Global Funds SICAV - Precious Metals Fund D3 EUR
EUR
FUND
LU1673098791.EUFUND
Allianz Strategy 15 RT NAV EUR in GB**
EUR
FUND
LU1673099179.EUFUND
Allianz Strategy 50 RT EUR
EUR
FUND
LU1673099500.EUFUND
Allianz Strategy 75 RT EUR
EUR
FUND
LU1673109408.EUFUND
Mandarine Funds - Mandarine Global Microcap F EUR
EUR
FUND
LU1673806201.EUFUND
DWS Floating Rate Notes TFC
EUR
FUND
LU1673806623.EUFUND
Goldman Sachs Euro Bond - R Dis EUR
EUR
FUND
LU1673807191.EUFUND
Goldman Sachs Global Equity Impact Opportunities - R Dis EUR
EUR
FUND
LU1673807274.EUFUND
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR
EUR
FUND
LU1673807431.EUFUND
Goldman Sachs Global Real Estate Equity (Former NN) - R Dis EUR
EUR
FUND
LU1673807605.EUFUND
NN (L) Global Sustainable Equity R Cap EUR in GB**
EUR
FUND
LU1673807860.EUFUND
Goldman Sachs Global Sustainable Equity - R Dis EUR
EUR
FUND
LU1673810575.EUFUND
DWS Floating Rate Notes TFD
EUR
FUND
LU1673810732.EUFUND
Goldman Sachs Global Environmental Transition Equity - R Cap EUR
EUR
FUND
LU1673811037.EUFUND
NN (L) Euro Credit - R Cap EUR
EUR
FUND
LU1673811201.EUFUND
Goldman Sachs Eurozone Equity - R Cap EUR
EUR
FUND
LU1673811383.EUFUND
Goldman Sachs Eurozone Equity - R Dis EUR
EUR
FUND
LU1673812191.EUFUND
Goldman Sachs Euro Long Duration Bond - R Cap EUR
EUR
FUND
LU1673812274.EUFUND
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Cap EUR
EUR
FUND
LU1673812357.EUFUND
Goldman Sachs Euro Sustainable Credit (ex-Financials) - R Dis EUR
EUR
FUND
LU1673812605.EUFUND
DWS Multi Opportunities TFC
EUR
FUND
LU1673813165.EUFUND
DWS Multi Opportunities TFD
EUR
FUND
LU1673813595.EUFUND
Deutsche USD Floating Rate Notes USD TFC
USD
FUND
LU1673813835.EUFUND
Deutsche USD Floating Rate Notes USD TFD
USD
FUND
LU1673814486.EUFUND
DWS Concept DJE Alpha Renten Global TFC
EUR
FUND
LU1673816184.EUFUND
DWS Global Value TFD
EUR
FUND
LU1674672883.EUFUND
HSBC Global Investment Funds - Global Lower Carbon Bond AC
USD
FUND
LU1674673428.EUFUND
HSBC GIF GLOBAL LOWER CARBON EQUITY
USD
FUND
LU1674673691.EUFUND
HSBC Global Investment Funds - Global Lower Carbon Equity AD
USD
FUND
LU1675172180.EUFUND
Robeco QI Chinese A-share Active Equities Z â¬
EUR
FUND
LU1675401555.EUFUND
Capital Group US High Yield Fund (LUX) Zd
USD
FUND
LU1675409533.EUFUND
Capital Group US High Yield Fund (LUX) Zgd
USD
FUND
LU1675731423.EUFUND
GAAM - Premium Selection Balanced Fund
EUR
FUND
LU1676115329.EUFUND
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P EUR Hedged Acc
EUR
FUND
LU1676121723.EUFUND
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD
USD
FUND
LU1676180810.EUFUND
Pictet-Chinese Local Currency Debt HI EUR
EUR
FUND
LU1676181032.EUFUND
Pictet-Chinese Local Currency Debt HP EUR
EUR
FUND
LU1676204180.EUFUND
La Française LUX - Multistratégies Obligataires R Distribution
EUR
FUND
LU1676225185.EUFUND
Blackrock Emerging Markets Local Currency Bond A6 SGD-H
SGD
FUND
LU1676407023.EUFUND
LO Selection The LATAM Bond M A USD in GB
USD
FUND
LU1676407379.EUFUND
LO Selection The Latam Bond Fund USD N USD Cap
USD
FUND
LU1676407536.EUFUND
LO Selection The Latam Bond Fund USD P USD Cap
USD
FUND
LU1676408260.EUFUND
LO Selection The Latam Bond Fund USD M EUR SYS Hedged Cap
EUR
FUND
LU1676408427.EUFUND
LO Selection The Latam Bond Fund USD N EUR SYS Hedged Cap
EUR
FUND
LU1676408773.EUFUND
LO Selection - The Latam Bond Fund USD P EUR SYS Hedged Acc
EUR
FUND
LU1676409409.EUFUND
LO Selection The Latam Bond Fund USD M CHF SYS Hedged Cap
CHF
FUND
LU1676409664.EUFUND
LO Selection The Latam Bond Fund USD N CHF SYS Hedged Cap
CHF
FUND
LU1677193176.EUFUND
Allianz Advanced Fixed Income Short Duration RT NAV EUR TR in GB**
EUR
FUND
LU1677194497.EUFUND
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR
EUR
FUND
LU1677195031.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
EUR
FUND
LU1677195205.EUFUND
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R EUR
EUR
FUND
LU1677197599.EUFUND
Allianz Global Investors Fund - Allianz Multi Asset Long / Short WT H2-EUR
EUR
FUND
LU1677766633.EUFUND
Fidelity Funds - US Dollar Bond Fund A-Acc-PLN (hedged)
PLN
FUND
LU1678960227.EUFUND
Janus Henderson Global Equity Fund H2 USD
USD
FUND
LU1678960656.EUFUND
Janus Henderson Horizon Asian Growth Fund H2 EUR Acc
EUR
FUND
LU1678960730.EUFUND
Janus Henderson Horizon Asian Growth H2 USD in GB**
USD
FUND
LU1678960813.EUFUND
Janus Henderson Horizon Asia-Pacific Property Income Fund H2 EUR Acc
EUR
FUND
LU1678960904.EUFUND
Janus Henderson Horizon China Opportunities Fund H2 EUR Acc
EUR
FUND
LU1678961118.EUFUND
Janus Henderson Horizon China Opportunities Fund H2 USD Acc
USD
FUND
LU1678961381.EUFUND
Janus Henderson Horizon Euro High Yield Bond Fund H3q EUR Inc
EUR
FUND
LU1678961548.EUFUND
Janus Henderson Horizon Euroland Fund H1 EUR
EUR
FUND
LU1678961621.EUFUND
Janus Henderson Horizon European Growth Fund H2 EUR Acc
EUR
FUND
LU1678962272.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund H2 EUR H Acc
EUR
FUND
LU1678962439.EUFUND
Janus Henderson Horizon Global High Yield Bond Fund H3q EUR H Inc
EUR
FUND
LU1678962512.EUFUND
Janus Henderson Horizon Global High Yield Bond H2 USD in GB**
USD
FUND
LU1678962942.EUFUND
Janus Henderson Horizon Responsible Resources Fund H2 EUR Acc
EUR
FUND
LU1678963080.EUFUND
Janus Henderson Horizon Global Property Equities Fund H3q EUR Inc
EUR
FUND
LU1678963163.EUFUND
Janus Henderson Horizon Global Technology Leaders Fund H2 H EUR Acc
EUR
FUND
LU1678963247.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund H2 EUR H Acc
EUR
FUND
LU1678963320.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund H2 JPY Acc
JPY
FUND
LU1678963593.EUFUND
Janus Henderson Horizon Japanese Smaller Companies Fund H2 USD H Acc
USD
FUND
LU1678964211.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund H1 EUR Inc
EUR
FUND
LU1678964302.EUFUND
Janus Henderson Horizon Pan European Smaller Companies Fund H2 H USD Acc
USD
FUND
LU1679008950.EUFUND
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR
EUR
FUND
LU1679011665.EUFUND
Danske Sverige A in GB
SEK
FUND
LU1679025889.EUFUND
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR
EUR
FUND
LU1679049129.EUFUND
HSBC Global Investment Funds - India Fixed Income BD
USD
FUND
LU1679069580.EUFUND
HSBC Global Investment Funds - Multi-Asset Style Factors BC
EUR
FUND
LU1679112000.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-acc
USD
FUND
LU1679112349.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-dist
USD
FUND
LU1679112851.EUFUND
UBS (Lux) Bond SICAV Floating Rate Income (USD) Q Acc in GB
USD
FUND
LU1679113156.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) Q-dist
USD
FUND
LU1679113404.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc
EUR
FUND
LU1679113743.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist
EUR
FUND
LU1679114121.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc
EUR
FUND
LU1679114550.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
EUR
FUND
LU1679114808.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
CHF
FUND
LU1679115102.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
CHF
FUND
LU1679115524.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc
CHF
FUND
LU1679115953.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
CHF
FUND
LU1679116506.EUFUND
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist
USD
FUND
LU1679116845.EUFUND
UBS (Lux) Equity SICAV - Global Impact (USD) P-acc
USD
FUND
LU1679117140.EUFUND
UBS (Lux) Equity SICAV - Global Impact (USD) Q-acc
USD
FUND
LU1679117579.EUFUND
UBS (LUX) EQUITY SICAV - GLOBAL IMPACT (USD)
EUR
FUND
